HGI Capital Management’s Yum! Brands YUM Stock Holding History

HGI Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$313K	–	77
2018 Q2	$313K	Buy	+4,000	New	+$334K	0.13%	57

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGI Capital Management's YUM Position: Q3 2018 in Review

HGI Capital Management sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 4,000 shares — an estimated $313K sold.

HGI Capital Management first reported a position in YUM in Q2 2018 and held it in 1 quarter. The position peaked at $313K in Q2 2018. 942 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

HGI Capital Management reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
HGI Capital Management sold 4,000 Yum! Brands shares in Q3 2018, an estimated $313K.
HGI Capital Management first reported a position in Yum! Brands in Q2 2018 and held it in 1 quarter.
HGI Capital Management's Yum! Brands position peaked at $313K in Q2 2018.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on HGI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.